SUNC:NYSESunocoCorp LLC Analysis
Data as of 2026-09-01 - not real-time
$77.41
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
SunocoCorp LLC trades at $77.41, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 4.0%. RSI sits at 58.8, which reads as neutral, and MACD momentum is bearish. Watch $70.35 as support and $78.85 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 12.5 sits below the sector average of 21.7. The average analyst target implies 7.9% above today's level. Revenue is growing at 164.5% on a 0.8% profit margin. The 5.25% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 24.4%, a beta of -0.30 and a maximum drawdown of 13.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 6 out of 10.
Valuation screens as undervalued: a P/E of 12.5 sits below the sector average of 21.7. The average analyst target implies 7.9% above today's level. Revenue is growing at 164.5% on a 0.8% profit margin. The 5.25% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 24.4%, a beta of -0.30 and a maximum drawdown of 13.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 6 out of 10.
Top Market Events
The Parkland deal is already paying at the operating level: adjusted EBITDA of $996 million more than doubled from a...Nasdaq1monSunoco LP and SunocoCorp LLC Announce Quarterly DistributionsDALLAS-- BUSINESS WIRE -- Sunoco LP NYSE: SUN...Morningstar%2c Inc.1monSunoco LP and SunocoCorp LLC Announce Quarterly DistributionsSunoco LP NYSE: SUN “SUN” or...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 62.30
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 12.5 versus sector average of 21.7
- Trading above the 200-day average of 62.30
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 12.5 versus sector average of 21.7
- Analyst targets imply +7.9% versus the current price
- Revenue growth of +164.5%
Key Metrics & Analysis
Financial Health
Revenue Growth164.50%
Profit Margin0.80%
P/E Ratio12.5
Debt/Equity178.74
P/B Ratio1.6
Op. Cash Flow$2.3B
Industry P/E21.7
Technical Analysis
TrendBullish
RSI58.8
Support$70.35
Resistance$78.85
MA 20$75.64
MA 50$73.29
MA 200$62.30
MACDBearish
VolumeDecreasing
Fear & Greed Index94.07
Valuation
Fair Value$834.43
Target Price$83.50
Upside/Downside7.87%
GradeUndervalued
TypeBlend
Dividend Yield5.25%
Risk Assessment
Beta-0.30
Volatility24.42%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.